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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 556 028.00 | 422 983.00 | 133 045.00 | 556 028.00 |
AR Technical installations, industrial equipment and tools | 272 604.00 | 204 783.00 | 67 821.00 | 272 604.00 |
AT Other tangible assets | 106 677.00 | 78 489.00 | 28 188.00 | 106 677.00 |
BB Receivables related to investments | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 950 959.00 | 706 255.00 | 244 704.00 | 950 959.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 263 681.00 | | 263 681.00 | 263 681.00 |
CJ TOTAL (II) | 298 378.00 | | 298 378.00 | 298 378.00 |
CO Grand total (0 to V) | 1 249 336.00 | 706 255.00 | 543 082.00 | 1 249 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 72 542.00 | 71 846.00 | | 72 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 770.00 | 80 696.00 | | 85 770.00 |
DL TOTAL (I) | 180 313.00 | 174 543.00 | | 180 313.00 |
DU Loans and Debts from Credit Institutions (3) | 203 628.00 | 202 438.00 | | 203 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | 10 085.00 | | 13 455.00 |
DX Trade payables and related accounts | 50 427.00 | 38 643.00 | | 50 427.00 |
DY Tax and social security liabilities | 95 259.00 | 79 287.00 | | 95 259.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 362 769.00 | 330 610.00 | | 362 769.00 |
EE Grand total (I to V) | 543 082.00 | 505 153.00 | | 543 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 889 763.00 | | 62 094.00 | 889 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 898.00 | 950 959.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 935 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 113.00 | | 62 094.00 | 874 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 310.00 | 57 842.00 | 898.00 | 649 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 310.00 | 57 842.00 | 898.00 | 649 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 427.00 | 50 427.00 | | 50 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
UX Other trade receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
VH Loans with a maturity of more than one year at origin | 203 628.00 | 54 219.00 | 129 065.00 | 203 628.00 |
VJ Loans taken out during the year | 48 976.00 | | | 48 976.00 |
VK Loans repaid during the year | 47 785.00 | | | 47 785.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 259.00 | 95 259.00 | | 95 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 142.00 | 27 142.00 | | 27 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 769.00 | 213 360.00 | 129 065.00 | 362 769.00 |
